ESMAX
Price
$14.34
Change
+$0.13 (+0.91%)
Updated
Aug 21 closing price
Net Assets
167.07M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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ESMAX vs TRZPX

ESMAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. ESMAX (167M). ESMAX pays higher dividends than TRZPX: ESMAX (3.16) vs TRZPX (2.62). ESMAX was incepted earlier than TRZPX: ESMAX (26 years) vs TRZPX (6 years). ESMAX (1.44) is less costly to investors than TRZPX (0.84). ESMAX is a more actively managed with annual turnover of: 147.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than ESMAX: TRZPX (0) vs ESMAX (1000). TRZPX annual gain was more profitable for investors over the last year : 6.73 vs. ESMAX (-13.36). TRZPX return over 5 years is better than : 12.00 vs. ESMAX (-6.43).
ESMAXTRZPXESMAX / TRZPX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.440.84171%
Fund Existence26 years6 years-
Gain YTD14.35412.293117%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M929M18%
Annual Yield % from dividends3.162.62120%
Returns for 1 year-13.366.73-199%
Returns for 3 years12.8631.7241%
Returns for 5 years-6.4312.00-54%
Returns for 10 years39.85N/A-
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